Uniphar Group PLC (UPR) — Capital Reinvestment Ratio
Uniphar Group PLC (UPR) has a Capital Reinvestment Ratio of 0.84x as of June 2022, meaning it reinvests 1% of its operating cash flow (€5.35 Million) in capital expenditures (€4.47 Million). Check UPR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Uniphar Group PLC Capital Reinvestment Ratio (2016–2024)
This chart tracks Uniphar Group PLC's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Uniphar Group PLC (UPR) cash flow conversion.
Annual Capital Reinvestment Ratio for Uniphar Group PLC (2016–2024)
Year-by-year Capital Reinvestment Ratio for Uniphar Group PLC from 2016 to 2024. See Uniphar Group PLC (UPR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.82x | €124.27 Million | €102.09 Million | ▲ +35.0% |
| 2023 | 0.61x | €52.51 Million | €31.95 Million | ▲ +261.2% |
| 2022 | 0.17x | €82.83 Million | €13.96 Million | ▼ -39.1% |
| 2021 | 0.28x | €52.18 Million | €14.43 Million | ▲ +15.9% |
| 2020 | 0.24x | €65.98 Million | €15.74 Million | ▲ +295.9% |
| 2019 | 0.06x | €107.00 Million | €6.45 Million | ▼ -85.5% |
| 2016 | 0.42x | €23.70 Million | €9.87 Million | — |